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TIME WARNER CABLE
TIME WARNER CABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $110,876,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATER ISLAND CAPITAL LLC 423,383 60,751,227 54.79%
2 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 135,100 19,399,000 17.50%
3 S&CO INC 45,474 6,525,000 5.88%
4 World Asset Management Inc 41,120 5,901,000 5.32%
5 Aureus Asset Management, LLC 35,610 5,110,000 4.61%
6 EULAV Asset Management 12,700 1,822,000 1.64%
7 ROTHSCHILD INVESTMENT LLC /IL 11,574 1,661,000 1.50%
8 Kimelman & Baird, LLC 9,324 1,338,000 1.21%
9 Veritable, L.P. 9,004 1,292,000 1.17%
10 J.P. Morgan Private Wealth Advisors LLC 4,785 686,000 0.62%
11 Laird Norton Wetherby Wealth Management, LLC 4,676 671,000 0.61%
12 Constellation Wealth Advisors, LLC 4,564 655,000 0.59%
13 PARSONS CAPITAL MANAGEMENT INC/RI 4,518 648,000 0.58%
14 CATAWBA CAPITAL MANAGEMENT /VA 4,009 575,000 0.52%
15 BEACH INVESTMENT COUNSEL INC/PA 3,818 548,000 0.49%
16 LOEB PARTNERS CORP 2,951 423,000 0.38%
17 TAURUS ASSET MANAGEMENT, LLC 2,873 412,000 0.37%
18 InterOcean Capital, LLC 2,841 408,000 0.37%
19 CHURCHILL MANAGEMENT Corp 2,458 353,000 0.32%
20 ARGENT CAPITAL MANAGEMENT LLC 2,259 324,000 0.29%
21 BURNHAM ASSET MANAGEMENT CORP /NY/ 2,260 324,000 0.29%
22 VAUGHAN DAVID INVESTMENTS LLC/IL 2,081 299,000 0.27%
23 Curi Capital, LLC 1,971 283,000 0.26%
24 RONALD BLUE & CO LLC 1,626 233,000 0.21%
25 MSF Capital, LLC 923 132,000 0.12%
26 First City Capital Management, Inc. 480 68,875 0.06%
27 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 184 26,000 0.02%
28 Pinnacle Summer Investments, Inc. 25 4,000 0.00%
29 QCI ASSET MANAGEMENT INC/NY 28 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.